WH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21104205
Slotsmarken 18, 2970 Hørsholm
info@whinvest.dk
tel: 70213399
www.whinvest.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.46 | 833.38 | 1 013.92 | 151.69 | 167.93 |
| Employee benefit expenses | - 339.19 | - 797.55 | - 757.09 | - 505.71 | - 141.50 |
| EBIT | 488.27 | 35.83 | 256.83 | - 354.02 | 26.43 |
| Other financial income | 0.02 | 8.41 | 1.02 | 0.14 | |
| Other financial expenses | -15.84 | -3.88 | -7.09 | -3.13 | -3.65 |
| Pre-tax profit | 472.45 | 40.36 | 250.76 | - 357.01 | 22.78 |
| Income taxes | - 135.01 | -9.66 | -56.33 | 78.13 | -5.01 |
| Net earnings | 337.44 | 30.70 | 194.43 | - 278.88 | 17.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.80 | ||||
| Long term receivables total | 22.80 | ||||
| Inventories total | |||||
| Current trade debtors | 30.76 | 31.40 | 32.87 | 33.70 | 10.92 |
| Current amounts owed by group member comp. | 1 147.22 | 1 428.27 | 1 815.42 | 2 019.95 | 225.00 |
| Prepayments and accrued income | 16.00 | 12.00 | 56.82 | 4.00 | 0.90 |
| Current other receivables | 336.76 | 78.33 | 50.01 | 10.62 | 13.00 |
| Current deferred tax assets | 78.13 | ||||
| Short term receivables total | 1 530.74 | 1 550.00 | 1 955.12 | 2 146.39 | 249.82 |
| Cash and bank deposits | 0.02 | 85.69 | |||
| Cash and cash equivalents | 0.02 | 85.69 | |||
| Balance sheet total (assets) | 1 530.76 | 1 550.00 | 1 955.12 | 2 169.20 | 335.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 337.44 | 30.70 | 194.43 | ||
| Retained earnings | 37.56 | 344.30 | 180.57 | 375.00 | 96.12 |
| Profit of the financial year | 337.44 | 30.70 | 194.43 | - 278.88 | 17.77 |
| Shareholders equity total | 837.44 | 530.70 | 694.43 | 221.12 | 238.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.66 | 141.97 | 38.40 | 218.39 | |
| Current trade creditors | 16.26 | 24.50 | 18.60 | 23.14 | |
| Current owed to group member | 266.25 | 741.25 | 1 056.50 | 1 639.99 | 49.11 |
| Short-term deferred tax liabilities | 106.16 | 9.66 | 56.33 | 5.01 | |
| Other non-interest bearing current liabilities | 68.00 | 101.92 | 90.87 | 66.55 | 42.49 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 693.32 | 1 019.30 | 1 260.69 | 1 948.07 | 96.61 |
| Balance sheet total (liabilities) | 1 530.76 | 1 550.00 | 1 955.12 | 2 169.20 | 335.50 |
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